Great Lakes Dredge & Dock Corporation
GLDD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $57,265 | $13,906 | -$34,055 | $49,432 |
| Dep. & Amort. | $68,967 | $42,525 | $46,273 | $43,016 |
| Deferred Tax | $0 | $3,733 | -$9,270 | $12,311 |
| Stock-Based Comp. | $8,580 | $0 | $0 | $0 |
| Change in WC | -$81,384 | -$19,535 | -$14,674 | -$62,995 |
| Other Non-Cash | $16,634 | $6,796 | $12,398 | $2,848 |
| Operating Cash Flow | $70,062 | $47,425 | $672 | $44,612 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$125,145 | -$150,840 | -$143,006 | -$116,658 |
| Net Acquisitions | $0 | $30,699 | $2,100 | $4,459 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $9,450 | $0 | $0 | $0 |
| Investing Cash Flow | -$115,695 | -$120,141 | -$140,906 | -$112,199 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $43,357 | $89,916 | $0 | $0 |
| Stock Issued | $0 | $1,034 | $1,148 | $2,321 |
| Stock Repurch. | -$1,332 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$9,937 | -$1,019 | -$1,827 | -$3,785 |
| Financing Cash Flow | $32,088 | $89,931 | -$679 | -$1,464 |
| Forex Effect | $0 | -$920 | $2,000 | -$2,000 |
| Net Chg. in Cash | -$13,545 | $16,295 | -$138,913 | -$71,051 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23,761 | $6,546 | $145,459 | $216,510 |
| End Cash | $10,216 | $22,841 | $6,546 | $145,459 |
| Free Cash Flow | -$55,083 | -$103,415 | -$142,334 | -$72,046 |